Nuveen Quant International Small Cap Eqty Fd Ret (TTISX)
15.54
+0.11
(+0.71%)
USD |
Sep 11 2026
TTISX Share Class Assets Under Management: 302.42M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 302.42M |
| September 10, 2026 | 299.01M |
| September 09, 2026 | 301.34M |
| September 08, 2026 | 300.78M |
| September 04, 2026 | 302.64M |
| September 03, 2026 | 300.80M |
| September 02, 2026 | 295.67M |
| September 01, 2026 | 295.13M |
| August 31, 2026 | 296.42M |
| August 28, 2026 | 295.38M |
| August 27, 2026 | 297.07M |
| August 26, 2026 | 293.60M |
| August 25, 2026 | 292.45M |
| August 24, 2026 | 287.97M |
| August 21, 2026 | 287.49M |
| August 20, 2026 | 284.28M |
| August 19, 2026 | 284.14M |
| August 18, 2026 | 281.22M |
| August 17, 2026 | 285.77M |
| August 14, 2026 | 285.72M |
| August 13, 2026 | 283.85M |
| August 12, 2026 | 281.99M |
| August 11, 2026 | 278.09M |
| August 10, 2026 | 276.00M |
| August 07, 2026 | 276.49M |
| Date | Value |
|---|---|
| August 06, 2026 | 272.64M |
| August 05, 2026 | 271.35M |
| August 04, 2026 | 268.77M |
| August 03, 2026 | 262.46M |
| July 31, 2026 | 258.52M |
| July 30, 2026 | 258.77M |
| July 29, 2026 | 251.79M |
| July 28, 2026 | 254.46M |
| July 27, 2026 | 258.91M |
| July 24, 2026 | 257.52M |
| July 23, 2026 | 257.61M |
| July 22, 2026 | 259.98M |
| July 21, 2026 | 258.53M |
| July 20, 2026 | 253.57M |
| July 17, 2026 | 255.46M |
| July 16, 2026 | 258.69M |
| July 15, 2026 | 259.71M |
| July 14, 2026 | 256.23M |
| July 13, 2026 | 254.88M |
| July 10, 2026 | 258.83M |
| July 09, 2026 | 256.55M |
| July 08, 2026 | 253.94M |
| July 07, 2026 | 254.84M |
| July 06, 2026 | 260.37M |
| July 02, 2026 | 255.54M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TTISX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TTISX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |